CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.9M
3
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.64M

Top Sells

1
+$11.7M
2
+$5.09M
3
+$4.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8K ﹤0.01%
103
+100
1077
$8K ﹤0.01%
750
1078
$8K ﹤0.01%
107
1079
$8K ﹤0.01%
+800
1080
$7K ﹤0.01%
+420
1081
$7K ﹤0.01%
250
-1,000
1082
$7K ﹤0.01%
14
-41
1083
$7K ﹤0.01%
176
1084
$7K ﹤0.01%
568
1085
$7K ﹤0.01%
10
-4
1086
$7K ﹤0.01%
+360
1087
$7K ﹤0.01%
211
1088
$7K ﹤0.01%
+345
1089
$7K ﹤0.01%
200
1090
$7K ﹤0.01%
199
1091
$7K ﹤0.01%
352
1092
$7K ﹤0.01%
100
1093
$7K ﹤0.01%
800
1094
$6K ﹤0.01%
+92
1095
$6K ﹤0.01%
182
1096
$6K ﹤0.01%
120
-5,862
1097
$6K ﹤0.01%
36
1098
$6K ﹤0.01%
500
1099
$6K ﹤0.01%
300
+91
1100
$6K ﹤0.01%
586
42 43
44
45 46